| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.54 | -0.43 | 0.10 | -0.27 |
| 每股收益 - 稀释(元) | -0.54 | -0.43 | 0.10 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.54 | -0.43 | 0.10 | -0.27 |
| 每股净资产BPS(元) | 2.19 | 2.29 | 2.73 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | -0.33 | -0.05 | -0.31 |
| 每股营业收入(元) | 1.99 | 0.57 | 3.48 | 0.97 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -24.71 | -18.91 | 3.84 | -11.43 |
| 净资产收益率 - 加权(%) | -22.00 | -17.28 | 3.91 | -10.82 |
| 净资产收益率 - 平均(%) | -22.00 | -17.28 | 3.91 | -10.82 |
| 净资产收益率 - 扣除(%) | -33.64 | -21.47 | -4.37 | -14.10 |
| 总资产净利率 - 平均(%) | -11.29 | -8.02 | 1.29 | -5.79 |
| 总资产报酬率ROA(%) | -13.82 | -7.97 | 1.19 | -7.64 |
| 投入资本回报率ROIC(%) | -20.60 | -14.80 | 2.19 | -10.50 |
| 销售毛利率(%) | 14.73 | 10.96 | 30.09 | 17.35 |
| 销售净利率(%) | -28.23 | -77.82 | 2.01 | -30.19 |
| 资产负债率(%) | 49.47 | 57.86 | 51.57 | 51.60 |
| 资产周转率(倍) | 0.40 | 0.10 | 0.64 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 184.89 | 244.90 | 88.54 | 130.08 |
| 营业利润同比增长率(%) | -1,073.15 | -15.96 | -88.23 | -52.20 |
| 营业收入同比增长率(%) | -42.87 | -41.25 | -28.90 | -40.14 |
| 利润总额同比增长率(%) | -1,083.51 | -15.96 | -88.35 | -52.30 |
| 归属母公司股东的净利润同比增长率(%) | -616.20 | -61.17 | -81.10 | -41.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -517.89 | -48.33 | -131.95 | -45.88 |
| 总资产同比增长率(%) | -23.84 | 10.94 | 7.70 | -3.03 |
| 总负债同比增长率(%) | -26.94 | 24.40 | 12.94 | -12.27 |
| 净资产同比增长率(%) | -19.82 | -2.55 | 3.99 | 9.87 |
| 利润表摘要： | ||||
| 营业总收入(元) | 100,326,094.56 | 28,797,198.85 | 175,601,250.08 | 49,012,760.65 |
| 营业总成本(元) | 141,659,733.03 | 56,790,115.37 | 177,448,574.89 | 71,074,731.13 |
| 营业收入(元) | 100,326,094.56 | 28,797,198.85 | 175,601,250.08 | 49,012,760.65 |
| 营业利润(元) | -34,434,849.48 | -22,176,597.06 | 3,538,483.59 | -19,124,490.06 |
| 利润总额(元) | -34,458,058.95 | -22,203,534.12 | 3,503,590.28 | -19,146,886.65 |
| 净利润(元) | -28,318,925.87 | -22,409,235.03 | 3,533,082.52 | -14,797,004.33 |
| 归属母公司股东的净利润(元) | -27,250,292.58 | -21,867,586.72 | 5,278,999.95 | -13,567,822.36 |
| 非经常性损益(元) | 9,846,334.13 | 2,958,157.36 | 11,282,802.90 | 3,168,490.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -37,096,626.71 | -24,825,744.08 | -6,003,802.95 | -16,736,313.18 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 156,266,403.98 | 217,491,812.10 | 223,774,346.88 | 188,781,671.41 |
| 固定资产(元) | 3,822,366.95 | 2,538,060.18 | 2,454,900.38 | 2,936,282.70 |
| 资产总计(元) | 216,846,345.58 | 274,055,232.56 | 284,727,644.26 | 247,034,649.02 |
| 流动负债(元) | 106,916,185.64 | 156,913,331.42 | 142,856,047.39 | 120,585,849.55 |
| 非流动负债(元) | 363,459.75 | 1,665,510.11 | 3,985,970.81 | 6,893,260.26 |
| 负债合计(元) | 107,279,645.39 | 158,578,841.53 | 146,842,018.20 | 127,479,109.81 |
| 股东权益(元) | 109,566,700.19 | 115,476,391.03 | 137,885,626.06 | 119,555,539.21 |
| 归属母公司股东的权益(元) | 110,263,842.13 | 115,646,547.99 | 137,514,134.71 | 118,667,312.40 |
| 资本公积(元) | 12,030,004.01 | 12,030,004.01 | 12,030,004.01 | 12,030,004.01 |
| 盈余公积(元) | 8,576,032.92 | 8,576,032.92 | 8,576,032.92 | 7,866,414.99 |
| 未分配利润(元) | 39,257,805.20 | 44,640,511.06 | 66,508,097.78 | 48,370,893.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 185,488,088.13 | 70,523,576.18 | 155,480,979.82 | 63,753,699.97 |
| 经营活动产生的现金净流量(元) | 16,829,016.14 | -16,809,098.89 | -2,604,422.34 | -15,622,208.71 |
| 购建固定无形长期资产支付的现金(元) | 6,489,378.21 | 3,140,474.00 | 6,631,677.21 | 1,375,349.00 |
| 投资活动产生的现金净流量(元) | -6,470,484.42 | -3,128,412.44 | -6,629,835.91 | -1,373,927.62 |
| 取得借款收到的现金(元) | 39,800,000.00 | 18,800,000.00 | 30,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -8,586,933.14 | 12,057,844.69 | 7,057,029.67 | 14,765,333.34 |
| 现金及现金等价物净增加(元) | 1,771,598.58 | -7,879,666.64 | -2,177,228.58 | -2,230,802.99 |
| 期末现金及现金等价物余额(元) | 14,189,510.47 | 6,892,653.12 | 12,417,911.89 | 12,364,337.48 |
| 折旧与摊销(元) | 9,733,249.43 | 5,038,464.85 | 9,737,010.92 | 4,951,192.07 |
| 公告日期 | 2024-04-22 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |